MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 205,555 Value ($000) $99,411 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 204,701 Value ($000) $106,025 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 198,551 Value ($000) $98,761 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 194,196 Value ($000) $72,899 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 195,083 Value ($000) $82,227 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 199,959 Value ($000) $86,042 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 204,917 Value ($000) $91,588 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 215,603 Value ($000) $90,708 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 223,630 Value ($000) $84,094 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 229,539 Value ($000) $72,477 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 239,063 Value ($000) $81,411 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 234,099 Value ($000) $67,491 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 237,349 Value ($000) $56,921 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 227,922 Value ($000) $53,083 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 226,566 Value ($000) $58,189 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 228,810 Value ($000) $70,545 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 228,768 Value ($000) $76,939 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 276,088 Value ($000) $77,835 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 250,324 Value ($000) $67,813 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 236,240 Value ($000) $55,699 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 242,489 Value ($000) $53,934 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 412,190 Value ($000) $86,696 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 245,708 Value ($000) $50,004 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 86,124 Value ($000) $13,583 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 77,856 Value ($000) $12,278 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 78,235 Value ($000) $10,877 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 86,978 Value ($000) $11,652 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 89,221 Value ($000) $10,523 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 93,477 Value ($000) $9,494 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 88,327 Value ($000) $10,102 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 92,941 Value ($000) $9,165 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 91,613 Value ($000) $8,362 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 92,621 Value ($000) $7,923 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 93,058 Value ($000) $6,932 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 91,451 Value ($000) $6,304 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 68,833 Value ($000) $4,477 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 18,733 Value ($000) $1,164 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 18,917 Value ($000) $1,133 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 18,235 Value ($000) $933 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 14,499 Value ($000) $801 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 5,605 Value ($000) $293 Avg Close $45.92 Range $38.05 - $49.78
Q4 2014
Shares 5,089 Value ($000) $240 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 5,702 Value ($000) $264 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 5,825 Value ($000) $243 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 5,320 Value ($000) $215 Avg Close $31.26 Range $28.73 - $34.69
Q1 2013
Shares 100,299 Value ($000) $3,320 Avg Close $22.38 Range $21.16 - $23.27